DIA
Davidson Investment Advisors’s IMAX IMAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-120
| Closed | -$3K | – | 214 |
|
|
2016
Q4 | $3K | Hold |
120
| – | – | ﹤0.01% | 211 |
|
|
2016
Q3 | $3K | Hold |
120
| – | – | ﹤0.01% | 195 |
|
|
2016
Q2 | $3K | Sell |
120
-9,085
| -99% | -$227K | ﹤0.01% | 193 |
|
|
2016
Q1 | $283K | Sell |
9,205
-22,062
| -71% | -$678K | 0.05% | 119 |
|
|
2015
Q4 | $1.11M | Buy |
31,267
+300
| +1% | +$10.6K | 0.18% | 102 |
|
|
2015
Q3 | $1.04M | Sell |
30,967
-7,795
| -20% | -$263K | 0.19% | 100 |
|
|
2015
Q2 | $1.56M | Sell |
38,762
-17,220
| -31% | -$692K | 0.23% | 98 |
|
|
2015
Q1 | $1.88M | Sell |
55,982
-895
| -2% | -$30.1K | 0.28% | 87 |
|
|
2014
Q4 | $1.75M | Sell |
56,877
-68,440
| -55% | -$2.11M | 0.26% | 93 |
|
|
2014
Q3 | $3.62M | Buy |
125,317
+65,897
| +111% | +$1.91M | 0.29% | 96 |
|
|
2014
Q2 | $1.69M | Sell |
59,420
-2,665
| -4% | -$75.8K | 0.25% | 97 |
|
|
2014
Q1 | $1.69M | Sell |
62,085
-1,630
| -3% | -$44.4K | 0.26% | 100 |
|
|
2013
Q4 | $1.87M | Sell |
63,715
-4,320
| -6% | -$127K | 0.29% | 96 |
|
|
2013
Q3 | $2.05M | Sell |
68,035
-24,210
| -26% | -$731K | 0.33% | 92 |
|
|
2013
Q2 | $2.29M | Buy |
+92,245
| New | +$2.29M | 0.38% | 84 |
|